KEYS.NYSE — KEYS.NYSE.summaryRealTrading_70_0.1_77

Trades: 20
Total Profit: 1,167.50
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 802.00
WinRate %: 0.00
AvgWin: 158.83
AvgLoss: -243.00
NAV: 11,167.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-06-08 2017-08-18
KEYS170818P00031000
KEYS170818P00032000
11 32.00 31.00 0.125 220.000 40.39
2017-09-05 2017-11-17
KEYS171117P00032000
KEYS171117P00033000
10 33.00 32.00 0.075 75.000 43.62
2017-12-07 2018-02-16
KEYS180216P00036000
KEYS180216P00037000
11 37.00 36.00 0.10 0.00 45.87
2018-03-07 2018-05-18
KEYS180518P00044000
KEYS180518P00045000
11 45.00 44.00 0.10 247.500 53.83
2019-11-07 2020-01-17
KEYS200117P00080000
KEYS200117P00082500
4 82.50 80.00 0.20 80.00 105.37
2020-03-06 2020-05-15
KEYS200515P00065000
KEYS200515P00070000
2 70.00 65.00 0.550 135.000 94.78
2020-06-10 2020-08-21
KEYS200821P00075000
KEYS200821P00077500
4 77.50 75.00 0.275 -800.000 95.88
2020-09-09 2020-11-20
KEYS201120P00070000
KEYS201120P00072500
4 72.50 70.00 0.250 150.000 116.17
2020-12-09 2021-02-19
KEYS210219P00097500
KEYS210219P00100000
4 100.00 97.50 0.200 630.000 142.19
2021-03-10 2021-05-21
KEYS210521P00100000
KEYS210521P00105000
2 105.00 100.00 0.575 100.000 139.66
2021-09-08 2021-11-19
KEYS211119P00145000
KEYS211119P00150000
2 150.00 145.00 0.70 185.000 194.63
2022-11-08 2023-01-20
KEYS230120P00125000
KEYS230120P00130000
2 130.00 125.00 0.475 -285.000 178.92
2023-03-10 2023-05-19
KEYS230519P00120000
KEYS230519P00125000
2 125.00 120.00 0.40 55.000 157.19
2023-06-06 2023-08-18
KEYS230818P00125000
KEYS230818P00130000
2 130.00 125.00 0.450 -50.000 129.37
2023-12-07 2024-02-16
KEYS240216P00115000
KEYS240216P00120000
2 120.00 115.00 0.400 80.000 155.22
2024-03-06 2024-05-17
KEYS240517P00125000
KEYS240517P00130000
2 130.00 125.00 0.400 95.000 157.3
2024-06-05 2024-08-16
KEYS240816P00110000
KEYS240816P00115000
2 115.00 110.00 0.425 85.000 135.3
2024-09-05 2024-11-15
KEYS241115P00115000
KEYS241115P00120000
2 120.00 115.00 0.425 85.000 149.37
2024-12-10 2025-02-21
KEYS250221P00130000
KEYS250221P00135000
2 135.00 130.00 0.65 -70.000 175.45
2025-04-09 2025-06-20
KEYS250620P00100000
KEYS250620P00105000
2 105.00 100.00 0.450 190.000 159.36